Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.024B (57.8% shares, 42.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,341,024 | $376M | 7.5% | — | — | COM | 670703107 |
| — | GLAUKOS CORP | 271,752,000 | $356M | 7.1% | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | AERIE PHARMACEUTICALS INC | 174,372,000 | $171M | 3.4% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | INVITAE CORP | 206,873,000 | $162M | 3.2% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,512,714 | $161M | 3.2% | — | — | COM | 64125C109 |
| AHCO | ADAPTHEALTH CORP | 8,223,536 | $154M | 3.1% | — | — | COMMON STOCK | 00653Q102 |
| — | SAREPTA THERAPEUTICS INC | 88,657,000 | $148M | 3.0% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $129M | 2.6% | — | — | NOTE 4/0 | 462222AD2 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $116M | 2.3% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | SILK RD MED INC | 2,535,369 | $114M | 2.3% | — | — | COM | 82710M100 |
| — | CAREMAX INC | 15,861,090 | $112M | 2.2% | — | — | COM CL A | 14171W103 |
| — | APELLIS PHARMACEUTICALS INC | 51,885,000 | $99.11M | 2.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| GILD | GILEAD SCIENCES INC | 1,537,539 | $94.85M | 1.9% | — | — | COM | 375558103 |
| — | NUVASIVE INC | 96,966,000 | $93.72M | 1.9% | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| VTRS | VIATRIS INC | 10,673,700 | $90.94M | 1.8% | — | — | COM | 92556V106 |
| BIIB | BIOGEN INC | 330,000 | $88.11M | 1.8% | — | — | COM | 09062X103 |
| — | ALPHATEC HLDGS INC | 100,000,000 | $81.43M | 1.6% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,500,000 | $81.1M | 1.6% | — | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $80.77M | 1.6% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ACCOLADE INC | 105,000,000 | $79.08M | 1.6% | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | IVERIC BIO INC | 4,244,098 | $76.14M | 1.5% | — | — | COM | 46583P102 |
| — | AERIE PHARMACEUTICALS INC | 4,855,005 | $73.46M | 1.5% | — | — | COM | 00771V108 |
| — | INSMED INC | 75,000,000 | $73.21M | 1.5% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | IMMUNOGEN INC | 13,740,205 | $65.68M | 1.3% | — | — | COM | 45253H101 |
| — | GUARDANT HEALTH INC | 89,036,000 | $65.03M | 1.3% | — | — | NOTE 11/1 | 40131MAB5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,896,000 | $62.82M | 1.3% | — | — | COM | 14888U101 |
| LUNG | PULMONX CORP | 3,720,901 | $61.99M | 1.2% | — | — | COM | 745848101 |
| RVMD | REVOLUTION MEDICINES INC | 2,891,587 | $57.02M | 1.1% | — | — | COM | 76155X100 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56.1M | 1.1% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $54.21M | 1.1% | — | — | COM | 517125100 |
| — | OAK STR HEALTH INC | 68,000,000 | $52.5M | 1.0% | — | — | NOTE 3/1 | 67181AAB3 |
| — | NATERA INC | 37,638,000 | $51.4M | 1.0% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | MERUS N V | 2,521,553 | $50.51M | 1.0% | — | — | COM | N5749R100 |
| — | NANOSTRING TECHNOLOGIES INC | 57,604,000 | $48.67M | 1.0% | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,491,490 | $46.09M | 0.9% | — | — | COM | 24344T101 |
| — | HILLEVAX INC | 2,653,231 | $45.34M | 0.9% | — | — | COM | 43157M102 |
| COGT | COGENT BIOSCIENCES INC | 2,966,345 | $44.26M | 0.9% | — | — | COM | 19240Q201 |
| EOLS | EVOLUS INC | 5,390,103 | $43.39M | 0.9% | — | — | COM | 30052C107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,032,335 | $42.7M | 0.8% | — | — | COM | 604749101 |
| — | LIVONGO HEALTH INC | 50,000,000 | $41.98M | 0.8% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NEVRO CORP | 42,000,000 | $39.61M | 0.8% | — | — | NOTE 2.750% 4/0 | 64157FAC7 |
| CYTK | CYTOKINETICS INC | 813,112 | $39.4M | 0.8% | — | — | COM NEW | 23282W605 |
| — | 1LIFE HEALTHCARE INC | 40,599,000 | $39.38M | 0.8% | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $38.7M | 0.8% | — | — | COM | 28036F105 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $37.56M | 0.7% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ANAB | ANAPTYSBIO INC | 1,466,600 | $37.41M | 0.7% | — | — | COM | 032724106 |
| BKD | BROOKDALE SR LIVING INC | 8,692,561 | $37.12M | 0.7% | — | — | COM | 112463104 |
| CNC | CENTENE CORP DEL | 464,000 | $36.1M | 0.7% | — | — | COM | 15135B101 |
| — | AMEDISYS INC | 359,765 | $34.82M | 0.7% | — | — | COM | 023436108 |
| PHR | PHREESIA INC | 1,358,000 | $34.6M | 0.7% | — | — | COM | 71944F106 |
| — | BELLUS HEALTH INC NEW | 3,081,000 | $32.53M | 0.6% | — | — | COM NEW | 07987C204 |
| KURA | KURA ONCOLOGY INC | 2,219,128 | $30.31M | 0.6% | — | — | COM | 50127T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,414,897 | $26.76M | 0.5% | — | — | COM | 71722W107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,743,628 | $26.02M | 0.5% | — | — | COM | 45166A102 |
| — | VERVE THERAPEUTICS INC | 750,000 | $25.76M | 0.5% | — | — | COM | 92539P101 |
| — | HEALTH CATALYST INC | 30,000,000 | $25.53M | 0.5% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| MOH | MOLINA HEALTHCARE INC | 75,000 | $24.74M | 0.5% | — | — | COM | 60855R100 |
| — | NOVAVAX INC | 25,000,000 | $24.39M | 0.5% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SPRINGWORKS THERAPEUTICS INC | 816,994 | $23.31M | 0.5% | — | — | COM | 85205L107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,324,214 | $22.67M | 0.5% | — | — | COM | 87650L103 |
| ATEC | ALPHATEC HLDGS INC | 2,532,792 | $22.14M | 0.4% | — | — | COM NEW | 02081G201 |
| INSM | INSMED INC | 960,484 | $20.69M | 0.4% | — | — | COM PAR $.01 | 457669307 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,032,000 | $20.67M | 0.4% | — | — | COM | 23954D109 |
| EHAB | ENHABIT INC | 1,454,279 | $20.42M | 0.4% | — | — | COM | 29332G102 |
| — | VIGIL NEUROSCIENCE INC | 2,054,794 | $17.95M | 0.4% | — | — | COM | 92673K108 |
| — | IVERIC BIO INC | 1,000,000 | $17.94M | 0.4% | — | — | Call | 46583P102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 7,078,019 | $17.7M | 0.4% | — | — | COM | 82933R100 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17.38M | 0.3% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| TGTX | TG THERAPEUTICS INC | 2,677,500 | $15.85M | 0.3% | — | — | COM | 88322Q108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.57M | 0.3% | — | — | CLASS A COM | 23312M106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $15.56M | 0.3% | — | — | COM | 68236X100 |
| PCRX | PACIRA BIOSCIENCES INC | 292,000 | $15.53M | 0.3% | — | — | COM | 695127100 |
| — | SEMA4 HOLDINGS CORP | 16,973,488 | $14.89M | 0.3% | — | — | COM CL A | 81663L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 870,000 | $13.88M | 0.3% | — | — | COM | 77313F106 |
| ANTX | AN2 THERAPEUTICS INC | 716,538 | $12.45M | 0.2% | — | — | COM | 037326105 |
| KRYS | KRYSTAL BIOTECH INC | 175,000 | $12.2M | 0.2% | — | — | COM | 501147102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,021,000 | $11.73M | 0.2% | — | — | COM | 69404D108 |
| ADCT | ADC THERAPEUTICS SA | 2,390,297 | $11.52M | 0.2% | — | — | SHS | H0036K147 |
| VCEL | VERICEL CORP | 484,947 | $11.25M | 0.2% | — | — | COM | 92346J108 |
| TERN | TERNS PHARMACEUTICALS INC | 1,860,000 | $10.96M | 0.2% | — | — | COM | 880881107 |
| — | EUCRATES BIOMEDICAL ACQUISIT | 999,999 | $10.02M | 0.2% | — | — | SHS | G3141W106 |
| — | SARISSA CAPITAL ACQUISITN CO | 999,999 | $10M | 0.2% | — | — | CL A | G7823W102 |
| ALEC | ALECTOR INC | 1,055,192 | $9.982M | 0.2% | — | — | COM | 014442107 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.945M | 0.2% | — | — | COM CL A | 81723H108 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9.93M | 0.2% | — | — | COM CL A | 58507N105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.82M | 0.2% | — | — | CLASS A COM | 76155Y108 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $9.643M | 0.2% | — | — | COM | 03767D108 |
| PHVS | PHARVARIS N V | 1,104,552 | $8.472M | 0.2% | — | — | COM | N69605108 |
| — | POINT BIOPHARMA GLOBAL INC | 1,000,000 | $7.73M | 0.2% | — | — | COM | 730541109 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7.5M | 0.1% | — | — | CL A | G9127T108 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7.236M | 0.1% | — | — | COM | 45175H106 |
| PEPG | PEPGEN INC | 745,293 | $6.767M | 0.1% | — | — | COM | 713317105 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $6.671M | 0.1% | — | — | COM | 344174107 |
| — | INOZYME PHARMA INC | 2,090,436 | $5.602M | 0.1% | — | — | COM | 45790W108 |
| — | NEOGENOMICS INC | 6,500,000 | $5.571M | 0.1% | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | GRAYBUG VISION INC | 5,281,713 | $4.967M | 0.1% | — | — | COMMON | 38942Q103 |
| — | ORION ACQUISITION CORP | 500,000 | $4.923M | 0.1% | — | — | COM CL A | 68626A108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 958,125 | $4.321M | 0.1% | — | — | COM | 95075A107 |
| QSI | QUANTUM SI INC | 1,400,000 | $3.85M | 0.1% | — | — | COM CL A | 74765K105 |
| ANNX | ANNEXON INC | 583,913 | $3.609M | 0.1% | — | — | COM | 03589W102 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $3.475M | 0.1% | — | — | SPON ADS | 68570P101 |
| — | KINNATE BIOPHARMA INC | 250,000 | $2.988M | 0.1% | — | — | COM | 49705R105 |
| PROF | PROFOUND MED CORP | 732,543 | $2.959M | 0.1% | — | — | COM NEW | 74319B502 |
| NYXH | NYXOAH S A | 455,262 | $2.868M | 0.1% | — | — | SHS | B6S7WD106 |
| — | ONCORUS INC | 3,148,977 | $2.677M | 0.1% | — | — | COM | 68236R103 |
| AFIB | ACUTUS MED INC | 2,651,667 | $2.333M | 0.0% | — | — | COM | 005111109 |
| DCTH | DELCATH SYS INC | 486,068 | $1.555M | 0.0% | — | — | COM NEW | 24661P807 |
| — | CAREMAX INC | 672,000 | $1.263M | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $691K | 0.0% | — | — | *W EXP 11/15/202 | 68236X118 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $649K | 0.0% | — | — | COM | 58406B103 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $616K | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| NUVB | NUVATION BIO INC | 245,360 | $550K | 0.0% | — | — | COM CL A | 67080N101 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $390K | 0.0% | — | — | *W EXP 09/30/202 | G76279119 |
| CABA | CABALETTA BIO INC | 464,252 | $302K | 0.0% | — | — | COM | 12674W109 |
| QSIAW | QUANTUM SI INC | 333,333 | $177K | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $53,000 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $45,000 | 0.0% | — | — | *W EXP 01/05/202 | 45175H114 |
| — | NUVATION BIO INC | 166,666 | $33,000 | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 166,666 | $31,000 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $20,000 | 0.0% | — | — | *W EXP 12/22/202 | 58507N113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $13,000 | 0.0% | — | — | *W EXP 10/23/202 | G3141W122 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $10,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $9,000 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | ORION ACQUISITION CORP | 125,000 | $7,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | SARISSA CAPITAL ACQUISITN CO | 333,333 | $7,000 | 0.0% | — | — | *W EXP 10/23/202 | G7823W110 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $7,000 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $6,000 | 0.0% | — | — | COM | 97382D303 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G3141W114 |
| — | MEDTECH ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| — | SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G7823W128 |